Dybgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38687077

Petersmindevej 21, 7100 Vejle

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	4.06	-29.47	-1.18	-3.72
EBIT	4.06	-29.47	-1.18	-3.72
Other financial income		0.42	0.28	0.39
Other financial expenses		-0.59	-3.92	-2.14
Pre-tax profit	4.06	-29.63	-4.82	-5.46
Income taxes	-0.88	6.39	0.90	1.18
Net earnings	3.18	-23.24	-3.92	-4.28

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			1.06
Current amounts owed by group member comp.		4.65	8.47	11.37
Current other receivables	4.03	7.05	1.89
Current deferred tax assets		6.39	7.45	8.63
Short term receivables total	4.03	18.09	18.87	20.00
Cash and bank deposits	15.89	4.46	21.21	20.29
Cash and cash equivalents	15.89	4.46	21.21	20.29
Balance sheet total (assets)	19.92	22.54	40.09	40.29

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00
Retained earnings		3.18	-20.06	-23.98
Profit of the financial year	3.18	-23.24	-3.92	-4.28
Shareholders equity total	3.19	-20.06	-23.98	-28.26
Non-current owed to group member		33.45	47.88	55.93
Non-current liabilities total		33.45	47.88	55.93
Current loans from credit institutions			0.05	0.05
Current trade creditors	4.31	9.00	10.50	7.00
Current owed to participating	11.54
Short-term deferred tax liabilities	0.88
Other non-interest bearing current liabilities		0.15	5.63	5.58
Current liabilities total	16.73	9.15	16.18	12.62
Balance sheet total (liabilities)	19.92	22.54	40.09	40.29

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